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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-JHARKHAND District:-Sahebganj,Block Panchayat & Equivalent:-Pathna,Village Panchayat & Equivalent:-Chhota Ranga |
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| Opening Balance | 6,72,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,71,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,67,897.00 | 0.00 | 0.00 | 1,27,314.00 | 0.00 |
| June, 2021 | 3,95,512.00 | 0.00 | 0.00 | 5,15,732.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,07,822.00 | 0.00 |
| September, 2021 | 5,93,301.00 | 0.00 | 0.00 | 2,93,320.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,22,269.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,79,980.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,00,611.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,660.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,340.00 | 19,340.00 |
| March, 2022 | 31,564.00 | 0.00 | 0.00 | 70,500.00 | 23,080.00 |
| Total | 23,59,859.00 | 0.00 | 0.00 | 26,49,548.00 | 42,420.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |